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Liberty Media Series C
FWONK

Overview Fund Activity

306 hedge funds and large institutions have $8B invested in Liberty Media Series C in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 44 closing their positions.

Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
33
Increased
81
Reduced
111
Closed
44
Calls
$587K
Puts
$358K
Net Calls
+$229K
Net Calls Change
+$446K

Top Buyers

1
BlackRock
1
BlackRock
New York
$488M
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$238M
3
CIA
3
Caledonia Investments (Australia)
Australia
$562M
4
LWCA
4
Locust Wood Capital Advisers
New York
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$442M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$416M
2
SAM
2
Southeastern Asset Management
Tennessee
$40.6M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M
5
UBS Group
5
UBS Group
Switzerland
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M 17,287,694 +145,162 +0.8%
CIA
2
Caledonia Investments (Australia)
Australia
$562M 13,503,566 +620,729 +5%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$503M 12,095,236 -176,183 -1%
BlackRock
4
BlackRock
New York
$488M 11,723,324 +1,237,511 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$442M 10,620,026 +489,641 +5%
Viking Global Investors
6
Viking Global Investors
Connecticut
$416M 9,998,691 -1,380,732 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$406M 9,768,406 -352,003 -3%
EC
8
Eminence Capital
New York
$372M 8,932,609 -52,417 -0.6%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M 7,642,058 -286,993 -4%
Principal Financial Group
10
Principal Financial Group
Iowa
$268M 6,437,314 +8,582 +0.1%
NCMU
11
NAYA Capital Management (UK)
United Kingdom
$238M 5,710,685 +693,304 +14%
ACM
12
Ashe Capital Management
New Jersey
$216M 5,189,211 – –
SC
13
Sculptor Capital
New York
$202M 4,868,887 – –
American Century Companies
14
American Century Companies
Missouri
$192M 4,613,079 -35,682 -0.8%
State Street
15
State Street
Massachusetts
$164M 3,949,341 +12,113 +0.3%
Norges Bank
16
Norges Bank
Norway
$141M 3,380,383 – –
EA
17
Echinus Advisors
New York
$135M 3,238,244 +360,962 +13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$121M 2,909,480 -413,452 -12%
FCIM
19
Fairview Capital Investment Management
California
$110M 2,637,729 -218,829 -8%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$103M 2,483,804 +52,214 +2%
HSC
21
Harbor Spring Capital
New York
$99.4M 2,390,000 – –
Bank of America
22
Bank of America
North Carolina
$97.3M 2,340,127 -26,506 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.8M 2,255,759 +13,079 +0.6%
ClearBridge Investments
24
ClearBridge Investments
New York
$72.3M 1,738,035 -59,250 -3%
SCP
25
Seizert Capital Partners
Michigan
$70.7M 1,700,197 -55,205 -3%
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